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TwinBeech Capital Portfolio holdings
AUM
$965M
1-Year Est. Return
0.23%
This Fund
S&P 500
This Quarter
Est. Return
+16.61%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Wayfair
W
|
+$10.4M |
| 3 |
Automatic Data Processing
ADP
|
+$8.64M |
| 4 |
Trade Desk
TTD
|
+$8.57M |
| 5 |
Home Depot
HD
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.17M |
| 2 |
Roper Technologies
ROP
|
+$5.13M |
| 3 |
RTX Corp
RTX
|
+$4.99M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
Intel
INTC
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.3B
| $335K | 0.05% |
9,702
-12,623
| -57% | -$410K |
|
|
JHG
352
DELISTED
Janus Henderson
JHG
| $335K | 0.05% |
+10,305
| New | +$294K |
|
353
Baxter International
BAX
$12.8B
| $331K | 0.05% |
4,123
-20,197
| -83% | -$1.6M |
|
|
JKS
354
JinkoSolar
JKS
$764M
| $330K | 0.05% |
+5,330
| New | +$337K |
|
|
ADVM
355
DELISTED
Adverum Biotechnologies
ADVM
| $319K | 0.05% |
2,939
-727
| -20% | -$89.9K |
|
356
CACI
CACI
$10.8B
| $319K | 0.05% |
1,280
-2,340
| -65% | -$539K |
|
357
1-800-Flowers.com
FLWS
$252M
| $318K | 0.05% |
+12,218
| New | +$297K |
|
358
Cummins
CMI
$83.6B
| $317K | 0.05% |
+1,395
| New | +$313K |
|
359
Harley-Davidson
HOG
$2.61B
| $313K | 0.05% |
8,538
-33,793
| -80% | -$1.16M |
|
360
Ironwood Pharmaceuticals
IRWD
$586M
| $312K | 0.05% |
27,424
+14,493
| +112% | +$159K |
|
|
BLD
361
DELISTED
TopBuild
BLD
| $311K | 0.05% |
+1,689
| New | +$299K |
|
|
ATH
362
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $309K | 0.05% |
7,155
-22,812
| -76% | -$903K |
|
363
Fair Isaac
FICO
$31.8B
| $308K | 0.05% |
603
-2,259
| -79% | -$1.05M |
|
364
Arcturus Therapeutics
ARCT
$165M
| $299K | 0.05% |
+6,883
| New | +$466K |
|
365
Crocs
CROX
$6.63B
| $292K | 0.05% |
4,666
-18,836
| -80% | -$1.08M |
|
366
J&J Snack Foods
JJSF
$1.49B
| $292K | 0.05% |
+1,878
| New | +$274K |
|
367
Maximus
MMS
$3.32B
| $289K | 0.05% |
3,949
-815
| -17% | -$57.8K |
|
368
Nomad Foods
NOMD
$1.77B
| $289K | 0.05% |
+11,381
| New | +$282K |
|
369
Performance Food Group
PFGC
$18.3B
| $286K | 0.05% |
5,999
-22,448
| -79% | -$946K |
|
|
IBTX
370
DELISTED
Independent Bank Group, Inc.
IBTX
| $285K | 0.05% |
+4,557
| New | +$252K |
|
371
Sherwin-Williams
SHW
$83.5B
| $279K | 0.05% |
+1,140
| New | +$270K |
|
372
United Rentals
URI
$65.7B
| $277K | 0.05% |
+1,194
| New | +$252K |
|
|
CDK
373
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.04% |
+5,243
| New | +$249K |
|
374
HEICO Corp Class A
HEI.A
$36B
| $271K | 0.04% |
+2,318
| New | +$252K |
|
375
Owens Corning
OC
$11B
| $264K | 0.04% |
+3,480
| New | +$254K |
|
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TwinBeech Capital's Q4 2020 Portfolio in Review
As of Q4 2020, TwinBeech Capital held 692 positions worth $616M, up 34% from $461M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TwinBeech Capital deployed $111M of net new capital in Q4 2020, opening 291 new positions and adding to 47 existing holdings. Its largest new stake was Meta Platforms (Facebook): 38,065 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.82M trimmed.
- TwinBeech Capital's largest Q4 2020 buy was Meta Platforms (Facebook): 38,065 shares worth $10.4M.
- TwinBeech Capital added most to Wayfair in Q4 2020, an estimated $10.4M increase.
- TwinBeech Capital's biggest Q4 2020 reduction was Hilton Worldwide, cutting an estimated $4.82M.
- TwinBeech Capital fully exited Northrop Grumman in Q4 2020, selling an estimated $5.17M.
- TwinBeech Capital's ten largest holdings make up 13% of its $616M portfolio in Q4 2020.
- TwinBeech Capital opened 291 new positions and closed 279 in Q4 2020.
- TwinBeech Capital's portfolio value rose 34% quarter-over-quarter to $616M.
Based on TwinBeech Capital's 13F filing for Q4 2020, filed 16 Feb 2021.